DKSH Holding AG (DKSH) AI Stock Analysis

• Market Cap: CHF3.81B
• Dividend Yield: 3.95%
• Average Volume (3M): 77.05K
• Price to Earnings (P/E): 19.5
• Beta (1Y): 0.92
• Revenue Growth: 2.66%
• EPS Growth: 2.91%
• Country: CH
• Employees: 26,167
• Sector: Industrials
• Sector Strength: 90
• Industry: Consulting Services
• EPS (TTM): 1.41
• Shares Outstanding: 65,042,960
• 10 Day Avg. Volume: 84,303
• 30 Day Avg. Volume: 77,047
• PEG Ratio: 1.48
• Price to Book (P/B): 2.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF77.50
• Price Target Upside: 21.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 68 Neutral
• Price Target: CHF65.00 ▲(1.72%Upside)

DKSH Holding AG scores well due to its strong financial performance, characterized by stable revenue growth and efficient cash flow management. The technical analysis indicates a downtrend with potential oversold conditions, which might present opportunities for value investors. The valuation is supported by a solid dividend yield, though the P/E ratio suggests fair valuation. The absence of recent earnings call data or corporate events means these factors do not influence the current analysis.

DKSH Holding AG Business Overview & Revenue Model

Company Description

DKSH Holding AG is a Swiss-based market expansion services provider, primarily focused on helping companies grow their business in Asian markets. The company operates in several sectors, including consumer goods, healthcare, performance materials, and technology, offering a comprehensive portfolio of services such as sourcing, marketing, sales, distribution, and after-sales support. DKSH is known for its deep market knowledge, extensive network, and commitment to sustainable growth and innovation.

How the Company Makes Money

DKSH makes money through its market expansion services by facilitating the growth and expansion of other companies within Asian markets. Its revenue model is primarily based on service fees and commissions earned from a range of services it provides, including sourcing, marketing, sales, distribution, and after-sales support. Key revenue streams include partnerships with consumer goods companies, healthcare providers, materials manufacturers, and technology firms, leveraging its extensive network and market knowledge to drive business growth for its clients. The company's earnings are significantly influenced by its ability to establish strong relationships with partners and effectively navigate the diverse and complex Asian markets.

DKSH Holding AG Financial Statement Overview

Summary

DKSH Holding AG demonstrates a strong financial position with stable revenue growth, improved profit margins, and efficient cash flow management. The company has managed to enhance equity and reduce leverage, contributing to financial stability. Despite minor fluctuations in free cash flow, the company maintains a healthy cash generation capability, indicating robust operational performance.

Income Statement

DKSH Holding AG shows a stable revenue base with a slight revenue growth from 2023 to 2024. The gross profit margin improved significantly due to higher gross profit, indicating better cost management or pricing strategy. Despite consistent revenue, net profit margin has increased, indicating improved operational efficiency. EBIT and EBITDA margins are stable, reflecting consistent operational performance.

Balance Sheet

The company's debt-to-equity ratio has decreased, signifying reduced leverage, which enhances financial stability. Stockholders' equity has increased, indicating a stronger equity base. Return on Equity (ROE) is improving, showing better profitability on equity. The equity ratio remains solid, further supporting the company's stable financial position.

Cash Flow

DKSH's operating cash flow remains strong, highlighting robust cash generation from operations. The free cash flow growth rate is slightly negative, indicating a minor decline in free cash flow. However, the operating cash flow to net income ratio is healthy, demonstrating efficient cash conversion from earnings. Overall, cash flow management appears strong.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.09B	11.07B	11.32B	11.11B	10.74B
Gross Profit	1.64B	759.70M	792.80M	770.50M	716.30M
EBITDA	472.00M	440.60M	437.30M	460.60M	371.00M
Net Income	214.80M	182.00M	201.10M	223.90M	157.10M
Balance Sheet
Total Assets	5.85B	5.47B	5.88B	5.35B	5.12B
Cash, Cash Equivalents and Short-Term Investments	609.10M	687.20M	636.40M	673.70M	680.80M
Total Debt	839.80M	958.20M	1.01B	587.10M	565.60M
Total Liabilities	3.97B	3.73B	4.05B	3.46B	3.32B
Stockholders Equity	1.82B	1.69B	1.76B	1.81B	1.74B
Cash Flow
Free Cash Flow	321.30M	340.80M	237.00M	338.20M	289.60M
Operating Cash Flow	362.90M	393.10M	321.90M	393.20M	325.30M
Investing Cash Flow	-75.60M	-116.50M	-511.80M	-147.90M	-103.20M
Financing Cash Flow	-364.20M	-185.20M	180.70M	-239.50M	-113.40M

DKSH Holding AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 63.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:DKSH, the sentiment is Negative. The current price of 63.9 is above the 20-day moving average (MA) of 62.36, above the 50-day MA of 63.32, and below the 200-day MA of 64.43, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 31.83 is Neutral, neither overbought nor oversold. The STOCH value of 22.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:DKSH.

DKSH Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGSN	73 Outperform	CHF16.22B	27.03		3.83%	2.60%	3.16%
FHZN	73 Outperform	CHF7.13B	21.82	11.24%	2.45%	7.28%	7.39%
SUN	72 Outperform	$5.04B	19.29	22.45%	2.85%	7.58%	14.41%
Sector *	71 Outperform	¥255.75B	13.62	8.48%	3.02%	6.34%	13.16%
DKSH	68 Neutral	CHF3.81B	19.49		3.95%	2.66%	2.91%
IFCN	68 Neutral	CHF2.72B	27.42		1.88%	-2.41%	4.65%

DKSH Holding AG Corporate Events

DKSH Reports Strong H1 2025 Results with Core EBIT Growth

DKSH Holding AG reported a 5.1% increase in Core EBIT to CHF 169.3 million and a 2.1% rise in net sales to CHF 5.5 billion for the first half of 2025, despite global economic uncertainties. The company announced five acquisitions and maintained strong free cash flow, reinforcing its resilient business model and confirming its positive outlook for 2025, driven by strategic execution and market expansion, particularly in Asia Pacific.

The most recent analyst rating on (CH:DKSH) stock is a Buy with a CHF80.00 price target. To see the full list of analyst forecasts on DKSH Holding AG stock, see the CH:DKSH Stock Forecast page.

DKSH Expands Market Reach with APN Plastics Acquisition

DKSH Performance Materials has announced the acquisition of APN Plastics, a specialty polymers distributor with operations in Australia and Malaysia. This strategic move is set to enhance DKSH’s market presence in these regions by integrating APN Plastics’ established customer base and technical expertise in sectors like medical and engineering plastics. The acquisition aligns with DKSH’s growth strategy, aiming to expand its capabilities and market reach in the Asia Pacific region, potentially benefiting stakeholders through increased business opportunities and market expansion.

The most recent analyst rating on (CH:DKSH) stock is a Buy with a CHF75.00 price target. To see the full list of analyst forecasts on DKSH Holding AG stock, see the CH:DKSH Stock Forecast page.

DKSH Recognized as a Great Place to Work in 15 Markets

DKSH has been certified as a Great Place to Work® in 15 key markets, highlighting its commitment to a high-performing corporate culture and employee empowerment. This recognition underscores DKSH’s cultural transformation and its focus on trust, collaboration, and inclusion, which have positively impacted employee satisfaction and workplace environment.

DKSH Expands Food Service Segment with Acquisition of Zircon-Swis

DKSH has announced the acquisition of Zircon-Swis Fine Foods Pte Ltd, a prominent food service distributor in Singapore, as part of its strategy to expand its food service segment in the Asia Pacific region. This acquisition is expected to enhance DKSH’s market presence in Singapore’s dynamic food service industry by leveraging Zircon-Swis’s established network and focus on quality, thereby delivering long-term value and expanding capabilities in the region.

DKSH Partners with Klimate for CO2 Removal to Achieve Net-Zero Operations

DKSH has partnered with Klimate to procure carbon dioxide removal credits as part of its commitment to achieving net-zero operations. The collaboration involves two projects: direct air capture in Kenya and biochar production in Thailand, which also supports local communities by providing sustainable income and improving air quality. This initiative aligns with DKSH’s broader sustainability efforts, which include optimizing transport routes, increasing energy efficiency, and expanding the use of electric and hybrid vehicles. The partnership highlights DKSH’s proactive approach to climate action and its support for the development of the carbon dioxide removal market.